UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD
LU0281209311
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD/ LU0281209311 /
NAV15.11.2024 |
Zm.-0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
47,4600USD |
-0,82% |
płacące dywidendę |
Obligacje
|
UBS AM S.A. (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+29,74% |
6,06% |
4,41 |
2. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+28,31% |
5,81% |
4,36 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+28,78% |
5,97% |
4,32 |
4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+27,98% |
5,96% |
4,19 |
5. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+13,63% |
3,17% |
3,37 |
6. |
Apollo New World A |
|
AT0000986054 |
+13,27% |
3,17% |
3,26 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+20,96% |
5,84% |
3,10 |
8. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD |
|
LU0426896295 |
+19,50% |
5,92% |
2,79 |
9. |
UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD |
|
LU1896727648 |
+19,51% |
5,93% |
2,79 |
10. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis |
|
LU1582978927 |
+22,42% |
6,85% |
2,85 |
... |
17. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD |
|
LU0281209311 |
+17,63% |
5,92% |
2,47 |